Mutual Fund Sep 2021 share holdings and fund action in Polycab

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	82.42	1.36%	345,000	-30,000	-8%	375,000	0%	375,000	0%
Canara Robeco ELSS Tax Saver Fund	32.25	1.16%	135,000	0	0%	135,000	0%	135,000	0%
Canara Robeco Large and Mid Cap Fund	230.58	2.01%	965,180	0	0%	965,180	0%	965,180	-2.52%
Canara Robeco Equity Hybrid Fund	78.19	1.16%	327,305	-15,000	-4.38%	372,305	0%	372,305	0%
Canara Robeco Conservative Hybrid Fund	5.73	0.64%	24,000	0	0%	24,000	0%	24,000	166.67%
Canara Robeco Focused Fund	26.88	2.34%	112,500	-15,000	-11.76%	127,500	0%	127,500	0%
Canara Robeco Consumer Trends Fund	14.33	1.98%	60,000	-15,000	-20%	75,000	0%	75,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Baroda BNP Paribas India Consumption Fund	9.45	1.09%	39,565	-12,555	-24.09%	52,120	0%	52,120	0%
Sundaram Infrastructure Advantage Fund	28.27	4.49%	118,332	0	0%	118,332	0%	118,332	0%
Sundaram Equity Hybrid Fund	7.53	0.38%	31,539	-37,276	-54.17%	68,815	0%	68,815	0%
Tata Retirement Savings Progressive Fund	27.43	2.24%	114,800	-5,000	-4.17%	119,800	0%	119,800	-2.28%
Tata Retirement Savings Moderate Fund	31.39	1.95%	131,400	-5,000	-3.67%	136,400	0%	136,400	-2.29%
Tata Retirement Savings Conservative Fund	1.19	0.64%	5,000	0	0%	5,690	0%	5,690	-2.40%
Aditya Birla Sun Life Infrastructure Fund	14.33	2.51%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Mid Cap Fund	30.82	0.92%	129,000	0	0%	129,000	0%	129,000	0%
Aditya Birla Sun Life Consumption Fund	36.56	1.47%	153,033	-5,000	-3.16%	158,033	-3.07%	163,033	0%
Tata Ethical Fund	14.81	1.35%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	15.53	1.44%	65,000	0	0%	65,000	0%	65,000	0%
Union Aggressive Hybrid Fund	4.66	0.88%	19,522	0	0%	19,522	0%	19,522	-4.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.99	0.31%	104,613	0	0%	104,613	0%	104,613	0%
Union ELSS Tax Saver Fund	3.07	0.70%	12,868	0	0%	12,868	0%	12,868	-1.49%
DSP Value Fund	3.48	0.63%	14,555	-277	-1.87%	14,832	-26.21%	20,100	0%
HSBC Small Cap Fund	119.07	1.57%	498,420	-70,000	-12.31%	568,420	0%	568,420	0%
Nippon India Consumption Fund	3.58	2.05%	15,000	0	0%	15,000	114.29%	7,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.57%	1,271	14	1.11%	1,257	-4.84%	1,321	9.35%
Union Flexi Cap Fund	7.96	1.04%	33,323	0	0%	33,323	0%	33,323	20.33%
UTI Mid Cap Fund	93.70	1.41%	392,233	0	0%	392,233	0%	392,233	46.12%
Mahindra Manulife Multi Cap Fund	10.99	1.40%	45,990	-3,600	-7.26%	49,590	0%	49,590	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.97	2.60%	121,257	0	0%	121,257	0%	121,257	0%
Tata Flexi Cap Fund	47.78	2.21%	200,000	-15,400	-7.15%	215,400	0%	215,400	-2.53%
Nippon India ETF Nifty Midcap 150	2.58	0.57%	10,818	61	0.57%	10,757	-0.95%	10,860	-0.72%
DSP Midcap Fund	229.48	1.62%	960,578	0	0%	960,578	0%	960,578	0%
Mahindra Manulife Mid Cap Fund	11.95	1.45%	50,000	0	0%	50,000	0%	50,000	0%
Union Large & Midcap Fund	4.27	1.63%	17,886	0	0%	17,886	-2.80%	18,401	-5.91%
Sundaram ELSS Tax Saver Fund	26.92	4.47%	112,670	0	0%	112,670	0%	112,670	0%
Mahindra Manulife Large & Mid Cap Fund	6.67	1.51%	27,931	-3,600	-11.42%	31,531	0%	31,531	0%
DSP Aggressive Hybrid Fund	89.33	1.18%	373,916	-30,210	-7.48%	404,126	0%	404,126	4.86%
DSP Flexi Cap Fund	117.38	1.65%	491,353	30,242	6.56%	461,111	0%	461,111	3.39%
Principal Midcap Fund	21.73	4.87%	90,965	0	0%	90,965	0%	90,965	0%
DSP India TIGER Fund	26.45	2.11%	110,696	-4,853	-4.20%	115,549	0%	115,549	8.55%
ITI Mid Cap Fund	0	-%	0	-40,702	-100%	40,702	-22.77%	52,702	0%
HSBC ELSS Tax saver Fund	48.26	1.34%	202,000	-25,000	-11.01%	227,000	0%	227,000	100%
L&T Large and Midcap Fund	30.87	2.09%	129,200	-45,500	-26.04%	174,700	0%	174,700	25.85%
Principal Emerging Bluechip	57.57	1.84%	241,000	0	0%	241,000	0%	241,000	0%
DSP Dynamic Asset Allocation Fund	52.48	1.19%	219,693	0	0%	219,693	0%	219,693	10.48%
Principal Personal TaxSaver Fund	14.26	4.16%	59,705	0	0%	59,705	0%	59,705	0%
Sundaram Equity Savings Fund	3.86	3.81%	16,161	0	0%	16,161	0%	16,161	-4.21%
Union Small Cap Fund	7.13	1.27%	29,862	0	0%	29,862	0%	29,862	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	20.86	2.45%	87,320	0	0%	87,320	0%	87,320	0%
Tata Dividend Yield Fund	5.80	0.93%	24,273	0	0%	24,273	36.57%	17,773	0%
Tata ELSS Fund	59.73	2.02%	250,000	-54,000	-17.76%	304,000	0%	304,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.01	1.04%	263,766	0	0%	263,766	0%	263,766	0%
Aditya Birla Sun Life Multi-Cap Fund	15.75	0.52%	65,933	0	0%	65,933	0%	65,933	0%
Tata Balanced Advantage Fund	8.72	0.24%	36,500	-19,000	-34.23%	55,500	-13.95%	64,500	0%
Sundaram Balanced Advantage Fund	1.55	0.58%	6,506	0	0%	6,506	0%	6,506	0%
Tata Focused Fund	18.16	1.48%	76,000	-34,000	-30.91%	110,000	0%	110,000	0%
HSBC Infrastructure Fund	52.22	3.94%	218,600	-78,000	-26.30%	296,600	0%	296,600	0%
L&T India Large Cap Fund	3.66	0.49%	15,300	-15,100	-49.67%	30,400	0%	30,400	90%
Union Focused Fund	5.53	2.11%	23,166	0	0%	23,166	0%	23,166	0%
Union Midcap Fund	8.73	2.68%	36,561	0	0%	36,561	0%	36,561	0%
Sundaram Aggressive Hybrid Fund	14.67	1.32%	61,387	-3,130	-4.85%	64,517	-4.02%	67,218	-3.08%
Kotak Large & Midcap Fund	72.31	0.90%	302,684	0	0%	302,684	0%	302,684	0%
LIC MF Midcap Fund	3.42	1.59%	14,300	0	0%	14,300	0%	14,300	0%
PGIM India Midcap Fund	47.78	1.56%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.93	0.61%	33,184	0	0%	33,184	0%	33,184	0%
Edelweiss Recently Listed IPO Fund	27.47	3.41%	115,000	10,000	9.52%	105,000	8.25%	97,000	50.24%
Bank of India ELSS Tax Saver Fund	3.72	0.72%	15,555	4,000	34.62%	11,555	0%	11,555	0%
Tata Multi Asset Allocation Fund	5.49	0.52%	23,000	-6,000	-20.69%	29,000	0%	29,000	0%
Bandhan Value Fund	78.84	1.92%	330,000	-30,000	-8.33%	360,000	0%	360,000	-2.70%
Motilal Oswal Nifty Midcap 100 ETF	0.59	0.73%	2,460	391	18.90%	2,069	1.37%	2,041	0.99%
Kotak ESG Exclusionary Strategy Fund	17.92	1.00%	75,000	-45,000	-37.50%	120,000	-31.43%	175,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.02	0.57%	4,257	11	0.26%	4,246	5.65%	4,019	18.98%
Bandhan Small Cap Fund	27.48	1.93%	115,044	-3,672	-3.09%	118,716	0%	118,716	0%
Motilal Oswal Nifty 500 Fund	0.20	0.09%	817	30	3.81%	787	4.79%	751	4.31%
Motilal Oswal Nifty Midcap 150 Index Fund	2.04	0.57%	8,559	157	1.87%	8,402	1.61%	8,269	8.59%
Edelweiss Aggressive Hybrid Fund	0.90	0.89%	3,774	1,250	49.52%	2,524	43.41%	1,760	48.27%
IDBI Equity Advantage Fund	6.60	1.21%	27,618	0	0%	27,618	0%	27,618	0%
Kotak Focused Fund	55.47	2.53%	232,200	-28,800	-11.03%	261,000	0%	261,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-60,000	-100%	60,000	-65.71%	175,000	0%
Aditya Birla Sun Life Equity Savings Fund	5.98	1.13%	25,032	0	0%	25,032	0%	25,032	0%
Baroda Mid-cap Fund	2.99	3.93%	12,500	-2,500	-16.67%	15,000	0%	15,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.56	1.49%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
Baroda Equity Linked Saving Scheme 96	5.38	2.47%	22,500	-7,500	-25%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-750	-100%	750	0%	750	0%
Baroda Hybrid Equity Fund	7.17	1.73%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Baroda BNP Paribas Equity Savings Fund	1.31	0.32%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	245	138	128.97%	107	0%	107	0%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.57%	1,935	-461	-19.24%	2,396	0.34%	2,388	18.10%
Baroda BNP Paribas Balanced Advantage Fund	11.95	0.80%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Axis Quant Fund	31.81	1.94%	133,134	0	0%	133,134	9.74%	121,314	100%
Baroda Large Cap Fund	1.08	2.14%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP Paribas Multi Cap Fund	14.33	1.24%	60,000	-40,000	-40%	100,000	0%	100,000	0%
ICICI Prudential Flexicap Fund	127.48	1.14%	533,601	0	0%	533,601	3.89%	513,601	100%
HSBC Flexi Cap Fund	4.30	1.07%	18,000	-4,000	-18.18%	22,000	0%	22,000	-12%
HSBC Small Cap Equity Fund	10.75	3.19%	45,000	-5,000	-10%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	2.39	2.13%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	4.06	0.80%	17,000	-9,500	-35.85%	26,500	0%	26,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	47,000	-9.62%
Sundaram Mid Cap Fund	1.51	0.02%	6,329	0	0%	6,329	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.65	0.09%	2,700	-2,100	-43.75%	4,800	100%	-	-%
Sundaram Equity Fund	4.25	0.51%	17,809	0	0%	17,809	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	-	-%
HSBC Arbitrage Fund	4.95	0.09%	20,700	12,300	146.43%	8,400	100%	-	-%
Nippon India Flexi Cap Fund	43.14	1.35%	180,562	10,000	5.86%	170,562	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.24	0.07%	26,100	6,900	35.94%	19,200	100%	-	-%
Kotak Arbitrage Fund	64.93	0.26%	271,800	105,600	63.54%	166,200	100%	-	-%
SBI Arbitrage Opportunities Fund	9.96	0.21%	41,700	0	0%	41,700	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.67	0.04%	27,900	19,800	244.44%	8,100	100%	-	-%
SBI Equity Savings Fund	5.23	0.29%	21,900	0	0%	21,900	100%	-	-%
Edelweiss Arbitrage Fund	10.25	0.17%	42,900	11,700	37.50%	31,200	100%	-	-%
Navi 3 in 1 Fund	0.28	1.54%	1,185	144	13.83%	1,041	100%	-	-%
Navi ELSS Tax Saver Fund	1.42	2.07%	5,958	1,813	43.74%	4,145	100%	-	-%
UTI Arbitrage Fund	0.07	0.00%	300	300	100%	-	-%	-	-%
Tata Arbitrage Fund	8.96	0.07%	37,500	37,500	100%	-	-%	-	-%
Tata Quant Fund	0.66	1.14%	2,777	2,777	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.72	0.01%	3,000	3,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.51	0.04%	10,500	10,500	100%	-	-%	-	-%
Axis Arbitrage Fund	1.79	0.05%	7,500	7,500	100%	-	-%	-	-%
Total:			11,888,971	-619,958		12,539,619		12,230,768

52.11% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 105,600 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 78,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

52.11% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Polycab

25 MFs bought and 45 MFs sold Polycab in the month of Sep 2021 for a net change of 619,958 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 105,600 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 78,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners